Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | GRUPO CIBEST SA | — | 21.0 | $1K | — | NEW | — | $63.62 | — |
| 3582 | MYRG | MYR GROUP INC DEL | Industrials | 6.0 | $1K | — | +4.0 | +200.0% | $218.50 | +100.9% |
| 3583 | BTU | PEABODY ENERGY CORP | Energy | 44.0 | $1K | — | NEW | — | $29.70 | -17.8% |
| 3584 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 16.0 | $1K | — | NEW | — | $81.56 | +17.8% |
| 3585 | IPGP | IPG PHOTONICS CORP | Technology | 18.0 | $1K | — | NEW | — | $71.61 | +68.3% |
| 3586 | CNDT | CONDUENT INC | Technology | 671.0 | $1K | — | +171.0 | +34.2% | $1.92 | -16.6% |
| 3587 | — | LIBERTY MEDIA CORP DEL | — | 1,000.0 | $1K | — | — | — | $1.26 | — |
| 3588 | URNJ | SPROTT FDS TR | — | 50.0 | $1K | — | NEW | — | $25.20 | +5.4% |
| 3589 | — | PURSUIT ATTRACTIONS AND HOSP | — | 37.0 | $1K | — | -35.0 | -48.6% | $33.68 | — |
| 3590 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,300.0 | $1K | — | — | — | $0.95 | -46.4% |
| 3591 | ATAI | ATAI BECKLEY NV | Healthcare | 300.0 | $1K | — | NEW | — | $4.09 | +5.9% |
| 3592 | OPRX | OPTIMIZERX CORP | Healthcare | 100.0 | $1K | — | NEW | — | $12.26 | -59.7% |
| 3593 | — | CANGO INC | — | 816.0 | $1K | — | NEW | — | $1.50 | — |
| 3594 | WEEL | TIDAL TRUST II | — | 61.0 | $1K | — | NEW | — | $20.05 | +1.7% |
| 3595 | — | URGENTLY INC | — | 418.0 | $1K | — | — | — | $2.92 | — |
| 3596 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 250.0 | $1K | — | NEW | — | $4.81 | -7.7% |
| 3597 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 373.0 | $1K | — | +367.0 | +6116.7% | $3.21 | -23.0% |
| 3598 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 28.0 | $1K | — | -856.0 | -96.8% | $42.54 | +5.3% |
| 3599 | NOG | NORTHERN OIL & GAS INC | Energy | 55.0 | $1K | — | — | — | $21.47 | +10.0% |
| 3600 | — | CLOUDFLARE INC | — | 1,000.0 | $1K | — | — | — | $1.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%